有益
99629.67−0.12−1.23%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q228.37%259.97%66.42%14.6 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 28.37% | 259.97% | 66.42% | 14.6 |
| 2026 Q1 | 26.73% | 270.68% | 40.35% | 4.6 |
| 2025 Q4 | 33.79% | 220.17% | 44.59% | 5.2 |
| 2025 Q3 | 32.09% | 228.93% | 48.36% | −5.6 |
| 2025 Q2 | 31.17% | 234.09% | 56.55% | −16.2 |
| 2025 Q1 | 31.83% | 232.18% | 39.69% | 8.2 |
| 2024 Q4 | 35.53% | 213.09% | 35.39% | 328.1 |
| 2024 Q3 | 27.81% | 266.05% | 50.51% | 13.1 |
| 2024 Q2 | 32.88% | 230.29% | 49.39% | 23.9 |
| 2024 Q1 | 35.29% | 221.02% | 44.73% | 8.6 |
| 2023 Q4 | 21.10% | 375.11% | 83.55% | 11.2 |
| 2023 Q3 | 25.83% | 310.00% | 73.70% | 33.9 |
| 2023 Q2 | 27.15% | 301.85% | 71.34% | 39.8 |
| 2023 Q1 | 24.09% | 335.57% | 67.86% | 184.9 |
| 2022 Q4 | 19.52% | 421.11% | 107.93% | 213.0 |
| 2022 Q3 | 21.02% | 406.50% | 113.08% | 178.1 |
| 2022 Q2 | 31.41% | 270.94% | 90.26% | 265.0 |
| 2022 Q1 | 24.53% | 345.65% | 96.43% | 60.0 |
| 2021 Q4 | 35.41% | 243.02% | 46.03% | 65.5 |
| 2021 Q3 | 39.97% | 211.40% | 40.99% | 289.3 |
經營效率單位：天
2026 Q28.8 天146.8 天9.5 天155.6 天146.1 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 8.8 | 146.8 | 9.5 | 155.6 | 146.1 |
| 2026 Q1 | 9.8 | 259.5 | 8.4 | 269.4 | 261.0 |
| 2025 Q4 | 14.5 | 203.8 | 2.3 | 218.4 | 216.0 |
| 2025 Q3 | 20.0 | 229.8 | 7.0 | 249.8 | 242.8 |
| 2025 Q2 | 7.9 | 154.3 | 4.8 | 162.3 | 157.5 |
| 2025 Q1 | 3.8 | 155.9 | 1.9 | 159.7 | 157.8 |
| 2024 Q4 | 5.7 | 166.2 | 3.3 | 172.0 | 168.7 |
| 2024 Q3 | 10.9 | 155.9 | 6.9 | 166.8 | 159.9 |
| 2024 Q2 | 9.6 | 132.6 | 13.2 | 142.2 | 129.0 |
| 2024 Q1 | 8.5 | 154.8 | 13.2 | 163.3 | 150.1 |
| 2023 Q4 | 6.5 | 90.5 | 1.1 | 97.0 | 95.9 |
| 2023 Q3 | 9.5 | 106.0 | 0.7 | 115.5 | 114.8 |
| 2023 Q2 | 8.4 | 112.4 | 2.7 | 120.9 | 118.2 |
| 2023 Q1 | 4.7 | 96.7 | 6.4 | 101.3 | 94.9 |
| 2022 Q4 | 7.1 | 87.4 | 5.6 | 94.5 | 88.9 |
| 2022 Q3 | 10.6 | 105.8 | 2.8 | 116.4 | 113.6 |
| 2022 Q2 | 12.9 | 104.8 | 5.4 | 117.7 | 112.2 |
| 2022 Q1 | 14.4 | 120.3 | 7.0 | 134.7 | 127.8 |
| 2021 Q4 | 11.3 | 137.9 | 8.3 | 149.2 | 140.9 |
| 2021 Q3 | 21.5 | 140.4 | 18.0 | 161.8 | 143.8 |
現金流單位：億元
2026 Q20.22 億元−0.05 億元0.17 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.22 | −0.05 | 0.17 |
| 2026 Q1 | 1.77 | −0.03 | 1.74 |
| 2025 Q4 | −0.34 | −0.02 | −0.36 |
| 2025 Q3 | −0.73 | −0.03 | −0.77 |
| 2025 Q2 | 0.70 | −0.03 | 0.66 |
| 2025 Q1 | 1.77 | −0.11 | 1.66 |
| 2024 Q4 | −2.12 | −0.13 | −2.25 |
| 2024 Q3 | 1.37 | −0.23 | 1.13 |
| 2024 Q2 | −0.48 | −0.38 | −0.87 |
| 2024 Q1 | −0.10 | −0.45 | −0.55 |
| 2023 Q4 | 1.22 | −0.14 | 1.08 |
| 2023 Q3 | 0.85 | −0.34 | 0.50 |
| 2023 Q2 | −0.73 | −0.05 | −0.78 |
| 2023 Q1 | −0.28 | −0.01 | −0.28 |
| 2022 Q4 | 1.60 | −0.33 | 1.27 |
| 2022 Q3 | 0.90 | −0.04 | 0.87 |
| 2022 Q2 | 1.16 | −0.02 | 1.14 |
| 2022 Q1 | 3.05 | −0.01 | 3.04 |
| 2021 Q4 | 0.75 | −0.09 | 0.67 |
| 2021 Q3 | −4.36 | −0.05 | −4.40 |